Fundamental Analysis of Coupang LLC - Growth / Value Index
CPNG - Valuation Highlights
Valuation Analysis
Book Value in last 3 years is trending up
Tsr Value Index - Very Poor Score of 5.00
Price to Book Ratio of 12.14 suggesting that it is very expensive
Valuation Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Price to Earning | 33.42 | 30.49 | 106.92 % | |
| Price to Book | 12.55 | 10.10 | -39.90 % | 9.94 |
| Price to Sales | 10.99 | 13.12 | 565.52 % | |
| Enterprise Value to EBITDA Multiple | 80.64 | 78.30 | -65.36 % |
CPNG - Profitability Highlights
Profitability Analysis
Net profit has jumped from negative to positive
Strong Return On Capital Employed of 26.65
Company Earning excess return
During the past twelve months, the company has given a strong Return On Equity of 37.85%
During the past twelve months, the company has given a strong Net Margin of 32.89%
Piotroski F Score - Stable Value of 5.0
Annual Net Profit in last 3 years is trending up
EBITDA is continuously increasing for last 3 Years
Tsr Profitability Index - Poor Score of 21.88
Very Low Dividend Yield of 0 %
Low Earning Yield of 3.09 %
EPS decline for last four quarters
Negative Net Margin MRQ
Profitability Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Return On Equity | 37.85 | 33.26 | 972.28 % | -0.588 |
| Return On Asset | 10.33 | 10.19 | 1153.21 % | -0.161 |
| Net Profit Margin | 32.89 | 43.04 | 9724.24 % | -1.97 |
| Operating Profit Margin | 10.71 | 14.97 | 2850.32 % | 3.28 |
| EBITDA Margin | 10.71 | 14.97 | 1743.13 % | 3.28 |
Highlights
| Market Cap | 37103.14 M |
| Enterprise Value | 32671.14 M |
| Price/Book TTM | 12.55 |
| Outstanding Share | 1613.18 M |
| Float/ Outstanding Share | 77.72% |
| Dividend Yield | 0 % |
Share Holding
Guru Numbers
| Price/Graham No | 3.87 |
| Peter Lynch Ratio | 0 |
| Piotroski F Score | 5.00 |
| Altman Z Score | 2.24 |
| Sloan Ratio | -0.0449 |
| Peter Lynch Fair Value | 13.76 |
CPNG - Growth Highlights
Growth Analysis
Steady increase in Total Assets for last 3 Years
Tsr Growth Index - Poor Score of 34.14
Companies' sales dropped by 84.65 % from last year
Growth Key Fields
| Field | TTM | YoY Growth | QoQ Growth |
|---|---|---|---|
| Revenue | 3783.41 M | 84.65 % | 22.14 % |
| Gross Profit | -15214.45 M | 419.18 % | 2.14 % |
| EBITDA | 405126 K | 182.97 % | 69.23 % |
| Net Profit | 1244.49 M | 1577.59 % | 102.33 % |
| EPS | 0.688 | 1546.12 % | NA |
CPNG - Stability Highlights
Stability Analysis
Tsr Stability Index - Good Score of 68.75
Stability Key Ratios
| Ratio | Latest FY | Yoy Change | MRQ |
|---|---|---|---|
| Debt to Equity Ratio | 0.198 | -32.88 % | 0.327 |
| Cash Ratio | 0.755 | 8.91 % | |
| Quick Ratio | 0.896 | 8.75 % | 0.892 |
| Shareholders Equity | 30.64 | 20.74 % | |
| Debt to EBITDA | 1.71 | -59.82 % |
Historical Valuation Ratios of Coupang LLC
Historical Valuation Ratios
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Historical Profitability Ratios of Coupang LLC
Historical Profitability Ratios
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Historical Efficiency Ratios of Coupang LLC
Historical Efficiency Ratios
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Historical Solvency Ratios of Coupang LLC
Historical Solvency Ratios
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Note : All Data Generated at the End of Trading Hours (EOD Data)